博道中证500增强A(006593)
2026-04-29
2.5876
1.4467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 2.5876 | 2.8676 |
| 2026-04-28 | 2.5507 | 2.8307 |
| 2026-04-27 | 2.5741 | 2.8541 |
| 2026-04-24 | 2.5539 | 2.8339 |
| 2026-04-23 | 2.5630 | 2.8430 |
| 2026-04-22 | 2.5876 | 2.8676 |
| 2026-04-21 | 2.5575 | 2.8375 |
| 2026-04-20 | 2.5549 | 2.8349 |
| 2026-04-17 | 2.5357 | 2.8157 |
| 2026-04-16 | 2.5270 | 2.8070 |
| 2026-04-15 | 2.4811 | 2.7611 |
| 2026-04-14 | 2.4927 | 2.7727 |
| 2026-04-13 | 2.4523 | 2.7323 |
| 2026-04-10 | 2.4608 | 2.7408 |
| 2026-04-09 | 2.4403 | 2.7203 |
| 2026-04-08 | 2.4502 | 2.7302 |
| 2026-04-07 | 2.3345 | 2.6145 |
| 2026-04-03 | 2.3238 | 2.6038 |
| 2026-04-02 | 2.3488 | 2.6288 |
| 2026-04-01 | 2.3951 | 2.6751 |
| 2026-03-31 | 2.3515 | 2.6315 |
| 2026-03-30 | 2.3880 | 2.6680 |
| 2026-03-27 | 2.3800 | 2.6600 |
| 2026-03-26 | 2.3537 | 2.6337 |
| 2026-03-25 | 2.3878 | 2.6678 |
| 2026-03-24 | 2.3376 | 2.6176 |
| 2026-03-23 | 2.2878 | 2.5678 |
| 2026-03-20 | 2.3862 | 2.6662 |
| 2026-03-19 | 2.4213 | 2.7013 |
| 2026-03-18 | 2.4866 | 2.7666 |
| 2026-03-17 | 2.4601 | 2.7401 |
| 2026-03-16 | 2.5098 | 2.7898 |
| 2026-03-13 | 2.5325 | 2.8125 |
| 2026-03-12 | 2.5602 | 2.8402 |
| 2026-03-11 | 2.5743 | 2.8543 |
| 2026-03-10 | 2.5723 | 2.8523 |
| 2026-03-09 | 2.5254 | 2.8054 |
| 2026-03-06 | 2.5454 | 2.8254 |
| 2026-03-05 | 2.5299 | 2.8099 |
| 2026-03-04 | 2.5165 | 2.7965 |
| 2026-03-03 | 2.5344 | 2.8144 |
| 2026-03-02 | 2.6384 | 2.9184 |
| 2026-02-27 | 2.6521 | 2.9321 |
| 2026-02-26 | 2.6287 | 2.9087 |
| 2026-02-25 | 2.6227 | 2.9027 |
| 2026-02-24 | 2.5848 | 2.8648 |
| 2026-02-13 | 2.5723 | 2.8523 |
| 2026-02-12 | 2.6081 | 2.8881 |
| 2026-02-11 | 2.5834 | 2.8634 |
| 2026-02-10 | 2.5709 | 2.8509 |
| 2026-02-09 | 2.5665 | 2.8465 |
| 2026-02-06 | 2.5269 | 2.8069 |
| 2026-02-05 | 2.5262 | 2.8062 |
| 2026-02-04 | 2.5694 | 2.8494 |
| 2026-02-03 | 2.5600 | 2.8400 |
| 2026-02-02 | 2.4975 | 2.7775 |
| 2026-01-30 | 2.5928 | 2.8728 |
| 2026-01-29 | 2.6307 | 2.9107 |
| 2026-01-28 | 2.6568 | 2.9368 |
| 2026-01-27 | 2.6499 | 2.9299 |
| 2026-01-26 | 2.6397 | 2.9197 |
| 2026-01-23 | 2.6483 | 2.9283 |
| 2026-01-22 | 2.5918 | 2.8718 |
| 2026-01-21 | 2.5819 | 2.8619 |
| 2026-01-20 | 2.5429 | 2.8229 |
| 2026-01-19 | 2.5601 | 2.8401 |
| 2026-01-16 | 2.5461 | 2.8261 |
| 2026-01-15 | 2.5307 | 2.8107 |
| 2026-01-14 | 2.5166 | 2.7966 |
| 2026-01-13 | 2.4958 | 2.7758 |
| 2026-01-12 | 2.5316 | 2.8116 |
| 2026-01-09 | 2.4842 | 2.7642 |
| 2026-01-08 | 2.4355 | 2.7155 |
| 2026-01-07 | 2.4362 | 2.7162 |
| 2026-01-06 | 2.4188 | 2.6988 |
| 2026-01-05 | 2.3774 | 2.6574 |
| 2025-12-31 | 2.3182 | 2.5982 |
| 2025-12-30 | 2.3218 | 2.6018 |
| 2025-12-29 | 2.3144 | 2.5944 |
| 2025-12-26 | 2.3322 | 2.6122 |
| 2025-12-25 | 2.3170 | 2.5970 |
| 2025-12-24 | 2.3021 | 2.5821 |
| 2025-12-23 | 2.2709 | 2.5509 |
| 2025-12-22 | 2.2668 | 2.5468 |
| 2025-12-19 | 2.2395 | 2.5195 |
| 2025-12-18 | 2.2217 | 2.5017 |
| 2025-12-17 | 2.2343 | 2.5143 |
| 2025-12-16 | 2.1897 | 2.4697 |
| 2025-12-15 | 2.2171 | 2.4971 |
| 2025-12-12 | 2.2369 | 2.5169 |
| 2025-12-11 | 2.2137 | 2.4937 |
| 2025-12-10 | 2.2399 | 2.5199 |
| 2025-12-09 | 2.2325 | 2.5125 |
| 2025-12-08 | 2.2447 | 2.5247 |
| 2025-12-05 | 2.2166 | 2.4966 |
| 2025-12-04 | 2.1888 | 2.4688 |
| 2025-12-03 | 2.1861 | 2.4661 |
| 2025-12-02 | 2.1988 | 2.4788 |
| 2025-12-01 | 2.2188 | 2.4988 |
| 2025-11-28 | 2.1957 | 2.4757 |
| 2025-11-27 | 2.1761 | 2.4561 |
| 2025-11-26 | 2.1757 | 2.4557 |
| 2025-11-25 | 2.1724 | 2.4524 |
| 2025-11-24 | 2.1395 | 2.4195 |
| 2025-11-21 | 2.1231 | 2.4031 |
| 2025-11-20 | 2.1904 | 2.4704 |
| 2025-11-19 | 2.2017 | 2.4817 |
| 2025-11-18 | 2.2159 | 2.4959 |
| 2025-11-17 | 2.2395 | 2.5195 |
| 2025-11-14 | 2.2476 | 2.5276 |
| 2025-11-13 | 2.2756 | 2.5556 |
| 2025-11-12 | 2.2475 | 2.5275 |
| 2025-11-11 | 2.2557 | 2.5357 |
| 2025-11-10 | 2.2722 | 2.5522 |
| 2025-11-07 | 2.2713 | 2.5513 |
| 2025-11-06 | 2.2818 | 2.5618 |
| 2025-11-05 | 2.2535 | 2.5335 |
| 2025-11-04 | 2.2462 | 2.5262 |
| 2025-11-03 | 2.2816 | 2.5616 |
